看财报-阳光照明(600261)年报-财务报表分析

21|238

序号

_10

_11

_12

_13

_14

_15

_16

_17

_18

_19

_20

_21

_22

_23

_24

_25

_26

_27

_28

_29

_30

_31

_32

_33

_34

_35

_36

_37

_38

_39

_40

_41

_42

_43

_44

_45

_46

_47

_48

_49

_50

_51

_52

_53

_54

_55

_56

_57

_58

_59

_60

_61

_62

_63

_64

_65

_66

_67

_68

_69

_70

_71

_72

_73

_74

_75

_76

_77

_78

_79

_80

_81

_82

_83

_84

_85

_86

_87

_88

_89

_90

_91

_92

_93

_94

_95

_96

_97

_98

_99

_100

_101

_102

_103

_104

_105

_106

_107

_108

_109

_110

_111

_112

_113

_114

_115

_116

_117

_118

_119

_120

_121

_122

_123

_124

_125

_126

_127

_128

_129

_130

_131

_132

_133

_134

_135

_136

_137

_138

_139

_140

_141

_142

_143

_144

_145

_146

_147

_148

_149

_150

_151

_152

_153

_154

_155

_156

_157

_158

_159

_160

_161

_162

_163

_164

_165

_166

_167

_168

_169

_170

_171

_172

_173

_174

_175

_176

_177

_178

_179

_180

_181

_182

_183

_184

_185

_186

_187

_188

_189

_190

_191

_192

_193

_194

_195

_196

_197

_198

_199

_200

_201

_202

_203

_204

_205

_206

_207

_208

_209

_210

_211

_212

_213

_214

_215

_216

_217

_218

_219

_220

_221

_222

_223

_224

_225

_226

_227

_228

_229

_230

_231

_232

_233

_234

_235

_236

_237

a_00_会计条目

证券代码

会计期间

货币资金

其中:客户资金存款

结算备付金

其中：客户备付金

现金及存放中央银行款项

存放同业款项

贵金属

拆出资金

交易性金融资产

衍生金融资产

短期投资

应收票据

应收账款

预付款项

应收保费

应收分保账款

应收代位追偿款

应收分保合同准备金

其中:应收分保未到期责任准备金

其中:应收分保未决赔款准备金

其中:应收分保寿险责任准备金

其中:应收分保长期健康险责任准备金

应收利息

应收股利

其他应收款

买入返售金融资产

存货

一年内到期的非流动资产

存出保证金

其他流动资产

流动资产合计

保户质押贷款

定期存款

发放贷款及垫款

可供出售金融资产

持有至到期投资

长期应收款

长期股权投资

长期债权投资

长期投资

存出资本保证金

独立账户资产

投资性房地产

固定资产

在建工程

工程物资

固定资产清理

生产性生物资产

油气资产

无形资产

其中:交易席位费

开发支出

商誉

长期待摊费用

递延所得税资产

其他非流动资产

非流动资产合计

其他资产

资产总计

短期借款

其中:质押借款

向中央银行借款

吸收存款及同业存放

其中：同业及其他金融机构存放款项

其中：吸收存款

拆入资金

交易性金融负债

衍生金融负债

应付票据

应付账款

预收款项

卖出回购金融资产款

应付手续费及佣金

应付职工薪酬

应交税费

应付利息

应付股利

应付赔付款

应付保单红利

保户储金及投资款

保险合同准备金

其中:未到期责任准备金

其中:未决赔款准备金

其中:寿险责任准备金

其中:长期健康险责任准备金

其他应付款

应付分保账款

代理买卖证券款

代理承销证券款

预收保费

一年内到期的非流动负债

其他流动负债

递延收益-流动负债

流动负债合计

长期借款

独立账户负债

应付债券

长期应付款

专项应付款

长期负债合计

预计负债

递延所得税负债

其他非流动负债

递延收益-非流动负债

非流动负债合计

其他负债

负债合计

实收资本(或股本)

其他权益工具

其中：优先股

其中：永续债

其中：其他

资本公积

其中：库存股

盈余公积

一般风险准备

未分配利润

外币报表折算差额

未确认投资损失

交易风险准备

专项储备

其他综合收益

归属于母公司所有者权益合计

少数股东权益

所有者权益合计

负债与所有者权益总计

营业总收入

营业收入

利息净收入

利息收入

利息支出

已赚保费

保险业务收入

其中：分保费收入

减：分出保费

减：提取未到期责任准备金

手续费及佣金净收入

其中：代理买卖证券业务净收入

其中:证券承销业务净收入

其中：受托客户资产管理业务净收入

手续费及佣金收入

手续费及佣金支出

其他业务收入

营业总成本

营业成本

退保金

赔付支出净额

赔付支出

减：摊回赔付支出

提取保险责任准备金净额

提取保险责任准备金

减：摊回保险责任准备金

保单红利支出

分保费用

营业税金及附加

业务及管理费

减：摊回分保费用

销售费用

管理费用

财务费用

资产减值损失

其他业务成本

公允价值变动收益

投资收益

其中：对联营企业和合营企业的投资收益

汇兑收益

其他业务利润

营业利润

营业外收入

其中：非流动资产处置利得

营业外支出

其中：非流动资产处置净损益

其中：非流动资产处置损失

利润总额

所得税费用

未确认的投资损失

影响净利润的其他项目

净利润

归属于母公司所有者的净利润

少数股东损益

基本每股收益

稀释每股收益

其他综合收益(损失)

综合收益总额

归属于母公司所有者的综合收益

归属少数股东的综合收益

销售商品、提供劳务收到的现金

客户存款和同业存放款项净增加额

向中央银行借款净增加额

向其他金融机构拆入资金净增加额

收到原保险合同保费取得的现金

收到再保险业务现金净额

保户储金及投资款净增加额

处置交易性金融资产净增加额

收取利息、手续费及佣金的现金

拆入资金净增加额

回购业务资金净增加额

收到的税费返还

收到的其他与经营活动有关的现金

购买商品、接受劳务支付的现金

客户贷款及垫款净增加额

存放中央银行和同业款项净增加额

支付原保险合同赔付款项的现金

支付利息、手续费及佣金的现金

支付保单红利的现金

支付给职工以及为职工支付的现金

支付的各项税费

支付其他与经营活动有关的现金

经营活动产生的现金流量净额

收回投资收到的现金

取得投资收益收到的现金

处置固定资产、无形资产和其他长期资产收回的现金净额

处置子公司及其他营业单位收到的现金净额

收到的其他与投资活动有关的现金

购建固定资产、无形资产和其他长期资产支付的现金

投资支付的现金

质押贷款净增加额

取得子公司及其他营业单位支付的现金净额

支付其他与投资活动有关的现金

投资活动产生的现金流量净额

吸收投资收到的现金

吸收权益性投资收到的现金

其中：子公司吸收少数股东投资收到的现金

发行债券收到的现金

取得借款收到的现金

收到其他与筹资活动有关的现金

偿还债务支付的现金

分配股利、利润或偿付利息支付的现金

其中：子公司支付给少数股东的股利、利润

支付其他与筹资活动有关的现金

筹资活动产生的现金流量净额

汇率变动对现金及现金等价物的影响

其他对现金的影响

现金及现金等价物净增加额

期初现金及现金等价物余额

期末现金及现金等价物余额

a_0
600261
2020-12-31
2625792357.92
0
0
0
0
0
0
0
150211172.85
0
0
20819982.71
976918091.92
22101930.64
0
0
0
0
0
0
0
0
0
0
49513843.56
0
843438528.62
0
0
35644082.64
4724439990.86
0
0
0
73758184.92
0
0
13431328.28
0
0
0
0
26152018.71
1225372181.03
17177980.44
0
0
0
0
225586674.49
0
0
91380979.23
9107840.66
60210859.03
11731058.98
1753909105.77
0
6478349096.63
47059155.01
0
0
0
0
0
0
815392.26
0
495615479.92
932969525.42
75644048.07
0
0
130363308.3
85656411.87
0
0
0
0
0
0
0
0
0
0
267075038.64
0
0
0
0
92382611.05
6537451.17
0
2134118421.71
193004252.31
0
0
22470000
0
215474252.31
0
14288696.43
111265910.2
58583185.3
399612044.24
0
2533730465.95
1452102930
0
0
0
0
283885550.8
156466137.65
418271657.83
0
1927546932.97
0
0
0
0
-6217622.53
3919123311.42
25495319.26
3944618630.68
6478349096.63
4820894277.47
4820894277.47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4255605934.43
3162317314.84
0
0
0
0
0
0
0
0
0
40388670.74
0
0
380884743.72
577355480.71
94659724.42
84207441.63
0
-13772349.58
64336057.26
58877.25
0
41391392.94
573036002.03
6810936.98
0
9743251.9
0
0
570103687.11
85207349.84
0
0
484896337.27
484581283.65
315053.62
.34
.34
-4847145.96
480049191.31
479956411.74
92779.57
5050647316.75
0
0
0
0
0
0
0
0
0
0
216683204.86
132983161.04
3197617208.08
0
0
0
0
0
755656094.61
164718079.57
579547624.39
702774676
3086157899.83
49424494.3
47552173.45
0
16776666.17
70583983.72
2981000000
0
0
8514031.31
139813218.72
0
0
0
0
0
127478418.19
41959677.71
251445691.39
0
154768974.73
-320695925.64
-17822519.94
0
504069449.14
1971361830.95
2475431280.09

a_1
600261
2019-12-31
2152971225.7
0
0
0
0
0
0
0
236488210.45
0
0
13086371.99
1264303633.62
15106457.69
0
0
0
0
0
0
0
0
0
0
52827905.01
0
711342811.52
0
0
14437177.31
4460563793.29
0
0
0
73278769.32
0
0
34645014.33
0
0
0
0
28318386.87
1314959115.93
10277023.74
0
0
0
0
239274377.35
0
0
108383338.57
10377401.25
47212915.76
12554457.36
1879280800.48
0
6339844593.77
50131110.87
0
0
0
0
0
0
730755.99
0
572586771.78
923130436.72
81676706.04
0
0
148940200.27
57605860.78
0
0
0
0
0
0
0
0
0
0
207122653.16
0
0
0
0
61001609.73
1400000
0
2104326105.34
239329591.66
0
0
22995384.15
0
262324975.81
0
25106916.33
124399371.28
63869690.4
475700953.82
0
2580027059.16
1452102930
0
0
0
0
283885550.8
101364269.65
361780168.54
0
1739603365.83
0
0
0
0
-1592750.62
3734414994.9
25402539.71
3759817534.61
6339844593.77
5316197019.36
5316197019.36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4646602995.99
3600857104.51
0
0
0
0
0
0
0
0
0
39892508.87
0
0
384460565.11
635662100.39
-14269282.89
207347112.12
0
70861659.94
16614912.6
125679.28
0
52775645.85
602499129.64
8178359
0
13457788.06
0
0
597219700.58
97616124.68
0
0
499603575.9
484349560.99
15254014.91
.34
.34
1703060.12
501306636.02
485549022.08
15757613.94
5410711562.14
0
0
0
0
0
0
0
0
0
0
282292157.55
103362853.48
3393689570.98
0
0
0
0
0
857703397.78
172395523.27
468330445.8
904247635.34
2789241990.12
29538350.52
30042719.88
0
3117103
149446790.27
2973115215.05
0
0
15820898.61
-286442740.41
0
0
0
0
50195936.61
81017659.43
133562786.09
235729835.58
4167169.92
229414040.73
-467493066.36
5042912.37
0
155354740.94
1816007090.01
1971361830.95

a_2
600261
2018-12-31
1956372182.34
0
0
0
0
0
0
0
2542506.37
0
0
14134211.15
1416432134.86
11423120.06
0
0
0
0
0
0
0
0
0
0
52450805.49
0
914939064.07
0
0
67731894.91
4436025919.25
0
0
0
169879635.82
0
0
32037384.15
0
0
0
0
30484755.04
1229919487.01
123325148.93
0
0
0
0
283704134.25
0
0
216878523.55
15547817.7
51005880.97
14158474.68
2166941242.1
0
6602967161.35
98900984.56
0
0
0
0
0
0
359783.53
0
1745195620.9
0
64810718.35
0
0
194569288.16
54637895.79
0
0
0
0
0
0
0
0
0
0
193443167.54
0
0
0
0
0
0
0
2351917458.83
319373699.95
0
0
22582696.94
0
341956396.89
0
32986470.67
75490468.26
65540498.76
515973834.58
0
2867891293.41
1452102930
0
0
0
0
262663844.62
0
338576257.59
0
1445670269.12
0
0
0
0
58418253.94
3557431555.27
177644312.67
3735075867.94
6602967161.35
5616191330.25
5616191330.25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5230299669.88
4252580686.55
0
0
0
0
0
0
0
0
0
45459181.47
0
0
299982798.07
588091450.61
-36474761.23
80660314.41
0
3489837.87
777495.56
-84582.74
0
42855320.33
433014314.13
25196807.55
0
5369695.23
0
0
452841426.45
56471661.9
0
0
396369764.55
384538902.45
11830862.1
.26
.26
64749691.45
461119456
449349479.58
11769976.42
5760675303.96
0
0
0
0
0
0
0
0
0
0
309485461.31
106533989.79
4325774921.32
0
0
0
0
0
798321885.52
149679440.08
445668820.56
457249687.58
3345329624.77
31221632.52
16073581.32
0
8658121.34
194192991.94
3385500000
0
48047540.48
64791282.5
-291248854.97
7500000
7500000
7500000
0
50770001.63
366419279.32
19640824.99
234083294.42
8538794.56
188603770.3
-17638608.76
4866477.13
0
153228700.98
1662778389.03
1816007090.01

a_3
600261
2017-12-31
1972151114.25
0
0
0
0
0
0
0
0
0
0
18598025.5
1379611665.42
12390520.74
0
0
0
0
0
0
0
0
747584.3
0
40053018.5
0
1047515500
0
0
44142051.81
4515209480.52
0
0
0
96457687.47
0
0
6896043.15
0
0
0
0
11272281.52
1184359577.41
103920073.99
0
0
0
0
279978826.51
0
0
197969479.37
16994087.99
67145321.74
16537094.78
1981530473.93
0
6496739954.45
47649263.65
0
0
0
0
0
0
1307115.03
0
650801597.96
1261080314.17
48941765.41
0
0
230697113.48
71652678.79
0
0
0
0
0
0
0
0
0
0
171462219.63
0
0
0
0
0
0
0
2483592068.12
338945341.16
0
0
0
34840000
373785341.16
0
28882174.34
67809835.75
52689513.85
523166865.1
0
3006758933.22
1452102930
0
0
0
0
262915155.39
0
320249649.79
0
1297273413.97
0
0
0
0
-6392323.19
3326148825.96
163832195.27
3489981021.23
6496739954.45
5038238702.59
5038238702.59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4630057550.81
3792302938.78
0
0
0
0
0
0
0
0
0
43970529.39
0
0
231441967.01
457143251.37
59072925.5
46125938.76
0
1122407.55
13017971.58
1191169.56
0
32578736.57
454900267.48
33830443.17
0
5309669.45
0
0
483421041.2
69091873.01
0
0
414329168.19
401057919.21
13271248.98
.28
.28
-2604964.1
411724204.09
398596164.73
13128039.36
4908394738.25
0
0
0
0
0
0
0
0
0
0
300073306.96
114677508.99
3799242094.91
0
0
0
0
0
804171647.81
172274730.34
310425935.44
237031145.7
2916000000
16610985.65
5841105.18
0
3310427.5
208447973.7
2916000000
0
243798342.67
1700000
-428183798.04
2500005.2
2500005.2
2500005.2
0
263717740.01
20250258.8
76906836.76
245531122.29
6000200
301495535.65
-337465490.69
-42243002.27
0
-570861145.3
2233639534.33
1662778389.03

a_4
600261
2016-12-31
2262738941.94
0
0
0
0
0
0
0
0
0
0
12229226.52
1174601862.12
10685474.47
0
0
0
0
0
0
0
0
4374165.71
0
22898581.08
0
598688567.7
4680060.01
0
23668913.06
4114565792.61
0
0
0
96457687.47
0
0
5704873.59
0
0
0
0
12020512.72
1092767678.16
76301466.8
0
0
0
0
148360361.05
0
0
0
20634067.28
64844662.43
8983006.8
1526074316.3
0
5640640108.91
85832600
0
0
0
0
0
0
0
0
496418348.38
1012313542.12
52548286.12
0
0
326642321.07
92852553.16
24469.85
0
0
0
0
0
0
0
0
0
144345921.39
0
0
0
0
0
0
0
2210978042.09
0
0
0
0
34840000
34840000
0
1329267.31
22427494.55
66498553.55
125095315.41
0
2336073357.5
1452102930
0
0
0
0
263191144.16
0
289089265.17
0
1159712348.18
0
0
0
0
-3930568.71
3160165118.8
144401632.61
3304566751.41
5640640108.91
4393123514.51
4393123514.51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3911436429.46
3183428156.18
0
0
0
0
0
0
0
0
0
40454091.06
0
0
144496431.47
550216937.27
-100181115.68
93021929.16
0
0
4846176.48
594873.59
0
0
486533261.53
63899413.35
3008297.36
4389541.28
-1992864.58
1015432.78
546043133.6
83100498.8
0
0
462942634.8
452202663.41
10739971.39
.31
.31
7084284.64
470026919.44
459269834.94
10757084.5
4755653172.71
0
0
0
0
0
0
0
0
0
0
199794427
117528324.22
2993917332.6
0
0
0
0
0
645482560.44
187173224.98
214271000.09
1032131805.82
13007022.89
4250000
6224470.53
0
15593400
230952236.61
4130000
0
0
0
-196007343.19
0
0
0
0
85832600
29628928.95
31493960
231219218.4
6000200
21006267.08
-168257916.53
22370790.59
0
690237336.69
1543402197.64
2233639534.33

a_5
600261
2015-12-31
1577229699.32
0
0
0
0
0
0
0
0
0
0
10583687.11
1290778567.42
30403834.68
0
0
0
0
0
0
0
0
3903623.54
0
21066326.48
0
661540072.96
1468761.85
0
16548085.9
3613522659.26
0
0
0
96463407.47
0
0
980000
0
0
0
0
0
1029617874.64
50788925.79
0
0
0
0
136083779.64
0
0
0
30539412.22
56270614.49
34585144.9
1435329159.15
0
5048851818.41
31493960
0
0
0
0
0
0
0
0
437791064.91
951291731.2
41877398.4
0
0
219061567.64
103928176.56
12316.87
0
0
0
0
0
0
0
0
0
116174733.77
0
0
0
0
0
0
0
1901630949.35
0
0
0
0
34840000
34840000
0
0
12738994.55
56347965.9
103926960.45
0
2005557909.8
1452102930
0
0
0
0
265158549.07
0
246161573.29
0
968252816.15
0
0
0
0
-10997740.24
2920678128.27
122615780.34
3043293908.61
5048851818.41
4257924354.6
4257924354.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3943834365.22
3184403649.22
0
0
0
0
0
0
0
0
0
28097041.76
0
0
126116762.14
505648741.69
-100316547.18
199884717.59
0
0
728486.74
0
0
0
314818476.12
131380505.72
648738.92
18258004.19
10703488.84
11352227.76
427940977.65
69372944.43
0
0
358568033.22
371649412.08
-13081378.86
.26
.26
5367189.43
363935222.65
377032979.22
-13097756.57
3909932730.22
0
0
0
0
0
0
0
0
0
0
307069148.95
192792574.69
2904543477.03
0
0
0
0
0
595883203.22
126465817.56
212920783.9
569981172.15
0
2942509
51073987.19
2159325.13
18672600
301667488.77
980000
0
0
0
-227799067.45
0
0
0
0
31394535
9296858.17
142238225.39
151697774.13
6422356.5
33827501.68
-287072108.03
23996981.35
0
79106978.02
1464295219.62
1543402197.64

a_6
600261
2014-12-31
1474732077.79
0
0
0
0
0
0
0
0
0
0
4695000
783671104.44
20838540.23
0
0
0
0
0
0
0
0
13533560.6
0
114946317.68
0
690230774.21
1285999.32
0
16432514.12
3120365888.39
0
0
0
97697056.59
0
0
0
0
0
0
0
0
918723449.01
89051119.49
0
0
0
0
117852598.57
0
0
0
24265740.22
30253526.07
45453381.93
1323296871.88
0
4443662760.27
68742400
0
0
0
0
0
0
0
0
242884576.94
814415990.18
43235293.55
0
0
114831247.77
52133128.58
211254.69
0
0
0
0
0
0
0
0
0
118052365.43
0
0
0
0
70454545.39
0
0
1524960802.53
0
0
0
0
22970000
22970000
0
0
59006700.6
0
81976700.6
0
1606937503.13
968068620
0
0
0
0
734145311.76
0
218681322.19
0
769293948.17
0
0
0
0
0
2690189202.12
146536055.02
2836725257.14
4443662760.27
3251187297.63
3251187297.63
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2939683025.91
2473285030.13
0
0
0
0
0
0
0
0
0
21250639.02
0
0
133048787.55
304164855.01
-16448329.52
24382043.72
0
0
321816.75
0
0
0
311826088.47
52357641.47
0
24557509.27
816972.39
0
339626220.67
45851883.29
0
0
293774337.38
288092640.36
5681697.02
.3
.3
-862613.76
292911723.62
287260258.79
5651464.83
3359242381.34
0
0
0
0
0
0
0
0
0
0
244776463.96
77272044.06
2238453014.2
0
0
0
0
0
461534839.96
149767740.34
229835873.27
601699421.59
0
441816.75
134060459.76
0
30050200
222062053.85
0
0
0
0
-57509577.34
0
0
0
0
128708600
21636820.59
313199435.46
107799701.31
4737000
9296858.17
-279950574.35
3219440.88
0
267458710.78
1196836508.84
1464295219.62

a_7
600261
2013-12-31
1219613329.43
0
0
0
0
0
0
0
0
0
0
5680920
851714529.24
19477910.41
0
0
0
0
0
0
0
0
13594395.25
0
58588791.52
0
773934601.32
0
0
64873847.58
3007478324.75
0
0
0
0
0
0
97817056.59
0
0
0
0
0
787322901.18
211758219.67
0
0
0
0
177771459.03
0
0
0
10103512.18
30001128.59
55450076.28
1370224353.52
0
4377702678.27
152778690
0
0
0
0
0
0
0
0
267004107.99
788819720.21
63980009.87
0
0
90858233.23
65411427.71
966568.3
0
0
0
0
0
0
0
0
0
82282612.09
0
0
0
0
100000000
0
0
1612101369.4
70909090.85
0
0
0
14470000
85379090.85
0
0
34864822.5
0
120243913.35
0
1732345282.75
645379080
0
0
0
0
1073216159.14
0
181903965.96
0
617333399.31
-15548925.81
0
0
0
0
2502283678.6
143073716.92
2645357395.52
4377702678.27
3168995664.32
3168995664.32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3052623369.19
2512436478.81
0
0
0
0
0
0
0
0
0
14094748.83
0
0
148355911.35
262985166.5
450182.15
114300881.55
0
1291603.04
-9079100.05
-2030782.39
0
0
108584798.12
186548197.88
0
5470281.94
101671.01
0
289662714.06
57980668.25
0
0
231682045.81
231757560.17
-75514.36
.36
.36
-2232712.93
229449332.88
229524847.24
-75514.36
2932884430.73
0
0
0
0
0
0
0
0
0
0
145464912.12
271618832.41
2129250600.65
0
0
0
0
0
415515121.44
162389224.86
210977305.86
431835922.45
3500000
157238.35
35617545.31
0
0
206755463.17
0
0
0
1189200
-168669879.51
48317000
48317000
48317000
0
475037645.5
38748101.28
715877246.15
92334863.2
0
21636820.59
-267746183.16
-2716389.74
0
-7296529.96
1204133038.8
1196836508.84

a_8
600261
2012-12-31
1242881140.08
0
0
0
0
0
0
0
0
0
0
9782992.82
690403110.92
40980322.9
0
0
0
0
0
0
0
0
10655734.49
0
23249319.85
0
824787251.88
0
0
1416792.52
2844156665.46
0
0
0
0
0
0
109365981.04
0
0
0
0
0
780939761.71
143610889.68
0
0
0
0
181080423.43
0
0
0
4267787.12
27741969.41
0
1247006812.39
0
4091163477.85
166685025.69
0
0
0
0
0
0
1291603.04
0
218193986.41
581250693.34
90105963.33
0
0
74466482.77
26124590.08
833566.15
0
0
0
0
0
0
0
0
0
39192498.66
0
0
0
0
300000000
0
0
1498144409.47
101363636.31
0
0
0
14470000
115833636.31
0
0
32036993.07
0
147870629.38
0
1646015038.85
645379080
0
0
0
0
1073216159.14
0
168177096.65
0
476860084.81
-13316212.88
0
0
0
0
2350316207.72
94832231.28
2445148439
4091163477.85
2592852992.61
2592852992.61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2488359766.58
2097369882.98
0
0
0
0
0
0
0
0
0
9751552.98
0
0
120796549.44
228052207.42
6431124.85
25958448.91
0
-2419285.12
-440151.21
-4102853.75
0
0
101633789.7
137520691.55
0
4705407.38
102879.74
0
234449073.87
23088899.15
0
0
211360174.72
210177283.08
1182891.64
.33
.33
-1065562
210294612.72
209111721.08
1182891.64
2723414230.41
0
0
0
0
0
0
0
0
0
0
178650701.92
162536920.51
2148393149.74
0
0
0
0
0
378051972.7
132093950.7
218673330.07
187389449.63
0
3662702.54
3278394.28
0
0
129163043.44
0
0
0
0
-122221946.62
899100000
899100000
0
0
470653869.68
48225994.23
578905862.3
79632220.69
631480
38748101.28
720693679.64
-1812346.88
0
784048835.77
420084203.03
1204133038.8

a_9
600261
2011-12-31
468310197.26
0
0
0
0
0
0
0
1127682.08
0
0
273590
650015745.49
49805678.07
0
0
0
0
0
0
0
0
0
0
35794478.15
0
783263327.29
0
0
0
1988590698.34
0
0
0
0
0
0
113612154.51
0
0
0
0
0
734607024.57
118096117.9
0
0
0
0
182400389.74
0
0
0
2327159.04
23875646.49
0
1174918492.25
0
3163509190.59
274143091.9
0
0
0
0
0
0
0
0
255570148.29
520164356.08
58310665.95
0
0
86793178.15
46772294.98
1208465.76
0
0
0
0
0
0
0
0
0
82087925.07
0
0
0
0
100097242.47
0
0
1425147368.65
301818181.77
0
0
1887272.23
14470000
318175454
0
220647.73
29629832
0
348025933.73
0
1773173302.38
374652720
0
0
0
0
229722798.46
0
135304274.76
0
571635149.52
-12250650.88
0
0
0
0
1299064291.86
91271596.35
1390335888.21
3163509190.59
2354433783.71
2354433783.71
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2234224095.38
1859589296.85
0
0
0
0
0
0
0
0
0
7473555.91
0
0
108479458.81
209375002.05
35916873.24
13389908.52
0
-1526513.67
2751420.32
-7829096.12
0
0
121434594.98
141880702.54
0
3792502.16
104762.36
0
259522795.36
39183264.7
0
0
220339530.66
225080075.29
-4740544.63
.6
.6
-6207033.87
214132496.79
218873041.42
-4740544.63
2560309649.76
0
0
0
0
0
0
0
0
0
0
172852649.72
152089806.02
2285240240.11
0
0
0
0
0
321252534.68
71070725.77
189268514.44
18420090.5
0
10580516.44
1810971.89
0
10000000
184367670.17
0
0
0
0
-161976181.84
800000
800000
800000
0
622269618.16
96157532.53
400499961.8
64058128.96
0
102765350.88
151903709.05
-20547552.98
0
-12199935.27
432284138.3
420084203.03

a_10
600261
2010-12-31
473902314.18
0
0
0
0
0
0
0
2654195.75
0
0
9564000
585652700.7
27391622.52
0
0
0
0
0
0
0
0
68073.29
0
40115893.8
0
459264603.75
0
0
0
1598613403.99
0
0
0
0
0
0
120179876.3
0
0
0
0
0
648515297.33
107324929.44
0
0
0
0
170005526.35
0
0
0
1994359.18
18870561.33
0
1066890549.93
0
2665503953.92
92240190
0
0
0
0
0
0
0
0
142879425.5
571188161.32
58801289.74
0
0
77859754.94
44001363.96
775728.59
0
0
0
0
0
0
0
0
0
85862707.9
0
0
0
0
260091995.16
0
0
1333700617.11
102272727.23
0
0
1984514.7
19770000
124027241.93
0
545731.59
16500000
0
141072973.52
0
1474773590.63
249768480
0
0
0
0
353343207.46
0
113821555.65
0
405620765.21
-6043617.01
0
0
0
0
1116510391.31
74219971.98
1190730363.29
2665503953.92
2170444392.77
2170444392.77
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2086636760.37
1767638525.22
0
0
0
0
0
0
0
0
0
8819852.77
0
0
104523790.07
165174610.84
25958871.3
14521110.17
0
2654195.75
10346245.14
1137104.87
0
0
96808073.29
120917433.34
0
7218522.11
0
0
210506984.52
30102671.4
0
0
180404313.12
181634611.2
-1230298.08
.73
.73
-1168333.93
179235979.19
180466277.27
-1230298.08
2079134534.2
0
0
0
0
0
0
0
0
0
0
154374533.88
119074251.72
1801680435.95
0
0
0
0
0
249461166.5
81211478.64
107187233.61
113043005.1
18104436.32
5610000
6000
19044852.97
11900000
308268368.38
14859369.12
0
0
0
-268462448.21
7722627.84
7722627.84
7722627.84
0
188000000
0
52447895.46
89062270.41
682820
15167451.94
39045010.03
-13193920.46
0
-129568353.54
561852491.84
432284138.3

a_11
600261
2009-12-31
588303215.78
0
0
0
0
0
0
0
1043500
0
0
2950000
440945902.08
15363649.85
0
0
0
0
0
0
0
0
451818.56
0
24670262.26
0
331183252.38
0
0
0
1404911600.91
0
0
0
0
15000000
0
104365435.01
0
0
0
0
17258131.12
445828594.84
97947021.02
0
0
0
0
99624633.48
0
0
0
1712908.86
13566956.4
0
795303680.73
0
2200215281.64
0
0
0
0
0
0
0
0
0
111255723.42
472110713.13
22644610.19
0
0
64090888.02
43862213.93
427522.6
682820
0
0
0
0
0
0
0
0
62075236.48
0
0
0
0
50000000
0
0
827149727.77
268960812.69
0
0
0
24770000
293730812.69
0
0
0
0
293730812.69
0
1120880540.46
249768480
0
0
0
0
353343207.46
0
102243197.11
0
311127497.47
-4875283.08
0
0
0
0
1011607098.96
67727642.22
1079334741.18
2200215281.64
1743112347.13
1743112347.13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1635645815.9
1409343139.05
0
0
0
0
0
0
0
0
0
8223874.39
0
0
86475344.16
116185748.2
4133968.76
11283741.34
0
9605057.06
7487154.49
-1417855.34
0
0
124558742.78
35299306.09
0
3852938.88
0
0
156005109.99
26029962.95
0
0
129975147.04
120470891.53
9504255.51
.48
.48
8998867.53
138974014.57
8998867.53
129975147.04
1821019524.51
0
0
0
0
0
0
0
0
0
0
109599275.04
40030167.99
1316879895.55
0
0
0
0
0
196899480.74
68638416.97
86847724.65
301383449.63
395258451.61
18398797.63
2980872.06
0
0
137966524.42
441729443.72
0
0
3308021
-166365867.84
4900000
4900000
4900000
0
266233540
12596103.38
215383245.46
111315504.15
0
0
-42969106.23
-8778612.31
0
83269863.25
478582628.59
561852491.84

a_12
600261
2008-12-31
569825655.84
0
0
0
0
0
0
0
5074456.24
0
0
850000
377883433.92
30806069.54
0
0
0
0
0
0
0
0
994301.22
0
13727471.2
0
272430135.27
0
0
0
1271591523.23
0
0
0
0
1000000
0
105427155.28
0
0
0
0
18006362.32
450800843.67
57828964.49
0
148500.02
0
0
31554268.82
0
0
0
1856943.72
8769080.36
0
675392118.68
0
1946983641.91
64928700
0
0
0
0
0
0
4574300
0
91842577.58
332379013.37
10790788.25
0
0
64630921.26
39455956.58
370863.64
0
0
0
0
0
0
0
0
0
15353474.37
0
0
0
0
150000000
0
0
774326595.05
53181818.15
0
0
0
24770000
77951818.15
0
547795.34
0
0
78499613.49
0
852826208.54
249768480
0
0
0
0
344314282.79
0
95210249.48
0
299617304.44
-4845225.94
0
0
0
0
984065090.77
110092342.6
1094157433.37
1946983641.91
1890736369.09
1890736369.09
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1763258316.27
1594929104.25
0
0
0
0
0
0
0
0
0
9551884.49
0
0
51200780.02
86942541.6
18753863.77
1880142.14
0
-12109091.83
1345760.29
-1240736.68
0
0
116714721.28
25882230.72
0
5006444.26
0
0
137590507.74
27808854.31
0
0
109781653.43
102455001.81
7326651.62
.41
.41
0
0
0
0
2008610560.68
0
0
0
0
0
0
0
0
0
0
129019683.63
57800736.02
1738508782.76
0
0
0
0
0
191116162.36
76718673.03
56095348.54
132992013.64
76843492.94
3389521.91
0
0
3043260
133868100.68
90205740.57
0
0
0
-140797566.4
20000000
20000000
0
0
114927750
15425454.02
50454545.46
42156572.78
0
72336202.73
-14594116.95
-14534379.4
0
-36934049.11
515516677.7
478582628.59

a_13
600261
2007-12-31
557294817.47
0
0
0
0
0
0
0
10782075
0
0
2933169.96
420922823.68
42335645.2
0
0
0
0
0
0
0
0
2625467.8
0
21208741.87
0
253946530.15
0
0
0
1312049271.13
0
0
0
0
1000000
0
102000000
0
0
0
0
18754593.52
359650877.63
57784086.33
0
0
0
0
31938090.47
0
0
0
2371272.99
10719101.7
0
584218022.64
0
1896267293.77
50000000
0
0
0
0
0
0
0
0
172966572.91
347170262.34
12573668.7
0
0
62774796.37
41816590.96
302750
0
0
0
0
0
0
0
0
0
27043606.87
0
0
0
0
0
0
0
714648248.15
153699727.25
0
0
0
19770000
173469727.25
0
3495559.88
0
0
176965287.13
0
891613535.28
192129600
0
0
0
0
344796553.6
0
88228090.25
0
292064733.78
-2443986.68
0
0
0
0
914774990.95
89878767.54
1004653758.49
1896267293.77
1744945487.88
1744945487.88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1609126537.48
1479793404.8
0
0
0
0
0
0
0
0
0
5962447.4
0
0
33181759.25
71794164.57
9971234.38
8423527.08
0
1972706.64
19106654.33
0
0
0
156898311.37
5733780.14
0
2820155.97
0
0
159811935.54
36224094.02
0
0
123587841.52
112780789.54
10807051.98
.59
.59
0
0
0
0
1794413606.43
0
0
0
0
0
0
0
0
0
0
89549268.2
22862026.37
1494609843.82
0
0
0
0
0
171250664.58
40819581.41
72356793.37
127788017.82
82604333.71
17388971.75
0
0
0
75252712.25
175791239.49
0
0
0
-151050646.28
0
0
0
0
250000000
11797362.09
245454545.47
24573466.4
741430
1689439.44
-9920089.22
-13187365.06
0
-46370082.74
561886760.44
515516677.7

a_14
600261
2006-12-31
575842294.17
0
0
0
0
0
0
0
0
0
3108853.44
81102501.68
288424838.39
32189561.49
0
0
0
0
0
0
0
0
0
0
9520004.22
0
196965566.21
0
0
1019925.82
1178653541.2
0
0
0
0
0
0
2542106.03
1000000
3542106.03
0
0
0
376711618.11
36130303
0
0
0
0
30468710.14
0
0
0
0
0
0
446852737.28
0
1625506278.48
195000000
0
0
0
0
0
0
0
0
105005551.32
268716163.98
15618521.04
0
0
77089571.63
37088706.3
0
318870.6
0
0
0
0
0
0
0
0
26810729.92
0
0
0
0
0
8244111.5
0
733892226.29
4174943.17
0
0
0
14470000
18644943.17
0
0
0
0
18644943.17
0
752537169.46
147792000
0
0
0
0
344796553.6
0
108750569.88
0
191923823.78
0
0
0
0
0
793262947.26
79706161.76
872969109.02
1625506278.48
1588736309.09
1588736309.09
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1439883344.96
1340256573.03
0
0
0
0
0
0
0
0
0
8007440.08
0
0
28523393.4
56483358.66
6612579.79
0
0
0
2550015.09
0
0
7090504.9
158493484.12
4074936.97
0
3964436.84
0
0
158603984.25
33110697.82
0
0
125493286.43
107915742.11
17577544.32
0
0
0
0
0
0
1523993384.85
0
0
0
0
0
0
0
0
0
0
79748321.29
21055286.32
1273229173.45
0
0
0
0
0
136774535.9
67319562.14
102973579.22
44500141.75
7384030.88
66000
0
0
233705
86324137.35
7724883.44
0
0
0
-86365284.91
0
0
0
0
215000000
6544438.72
120000000
27713992.04
0
812816.66
73017630.02
-1698525.65
0
29453961.21
0
0

a_15
600261
2005-12-31
572442950.18
0
0
0
0
0
0
0
0
0
0
0
217221759.51
27166882.71
0
0
0
0
0
0
0
0
0
0
26890007.92
0
135338027.71
0
0
13871621.52
966041241.63
0
0
0
0
0
0
1924444.02
1000000
2924444.02
0
0
0
321730447.01
17363727.23
0
0
0
0
28203288.09
0
0
0
15040
0
0
370236946.35
0
1336278187.98
100000000
0
0
0
0
0
0
0
0
112532353.93
182138493.98
9040580.71
0
0
63818131.65
34140305.43
0
5500000
0
0
0
0
0
0
0
0
24750169.62
0
0
0
0
0
19191079.77
0
551111115.09
4545454.54
0
0
0
14470000
19015454.54
0
0
0
0
19015454.54
0
570126569.63
123160000
0
0
0
0
344796553.6
0
92492732
0
146814145.31
0
0
0
0
0
707263430.91
58888187.44
766151618.35
1336278187.98
1094207041.05
1094207041.05
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
964510411.44
877868539.45
0
0
0
0
0
0
0
0
0
8964577.71
0
0
37531082.38
37683260.88
2462951.02
0
0
0
419636.72
0
0
3115460.97
133231727.3
1527153.41
0
6067274.84
0
0
128691605.87
34750876.64
0
0
93940729.23
80079114.82
13861614.41
0
0
0
0
0
0
1038745362.01
0
0
0
0
0
0
0
0
0
0
37103963.54
27974107.78
705784485.51
0
0
0
0
0
82173371.74
49597863.57
92060478.32
174207234.19
1329616.71
0
30927.2
0
1645000
56164979.06
619195.07
0
0
0
-53778630.22
6083414.09
6083414.09
0
0
100000000
6740601
100454545.46
47591064.22
0
615040
-35836634.59
-1102297.48
0
83489671.9
0
0

a_16
600261
2004-12-31
497394293.86
0
0
0
0
0
0
0
0
0
716150
0
142190553.75
20767821.18
0
0
0
0
0
0
0
0
0
0
4766606.84
0
89056882.6
0
0
5793792.29
760686100.52
0
0
0
0
0
0
1499178.94
1000000
2499178.94
0
0
0
324545868.52
15257204.08
0
0
0
0
29053395.59
0
0
0
1265652.98
0
0
372621300.11
0
1133307400.63
100000000
0
0
0
0
0
0
0
0
101409225.38
107217369.78
8081664.61
0
0
35027966.2
25546002.16
0
3000000
0
0
0
0
0
0
0
0
10472240.77
0
0
0
0
0
4301949.38
0
395056418.28
5000000
0
0
0
14470000
19470000
0
0
0
0
19470000
0
414526418.28
123160000
0
0
0
0
344796553.6
0
70211279.9
0
134718414.91
0
0
0
0
0
672886248.41
45894733.94
718780982.35
1133307400.63
734942899.68
734942899.68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
653391931.5
569852688.68
0
0
0
0
0
0
0
0
0
4170708.6
0
0
26620565.15
54498195.86
-1750226.79
0
0
0
2583659.67
0
0
1674586.3
85809214.15
2063170.55
0
291532.44
0
0
87580852.26
23297597.62
0
0
64283254.64
57983545.63
6299709.01
0
0
0
0
0
0
729594054.48
0
0
0
0
0
0
0
0
0
0
61859049.74
14707511.97
522652834.23
0
0
0
0
0
83937062.28
32726623.4
84820033.18
82024063.1
189447246.86
3510297.94
0
0
800060
22125478.81
126164642.5
0
0
0
45467483.49
705157.8
705157.8
0
0
180000000
4263315.24
80000000
6961142.23
0
107500
97899830.81
-298640.36
0
225092737.04
0
0

a_17
600261
2003-12-31
250817657.41
0
0
0
0
0
0
0
0
0
6204553.2
247462
112345578.39
13764096.18
0
0
0
0
0
0
0
0
0
0
8288804.41
0
102225160.88
0
0
40705083.68
526309591.74
0
0
0
0
0
0
1230211.6
1000000
2230211.6
0
0
0
301070968.1
37605343.66
0
0
0
0
68118655.36
0
0
0
1928930.3
0
0
410954109.02
0
937263700.76
0
0
0
0
0
0
0
0
0
90447536.59
92612170.81
8897370.47
0
0
39866422.56
20565806.47
0
531450
0
0
0
0
0
0
0
0
19794715.12
0
0
0
0
0
2630325.98
0
275345798
5000000
0
0
0
14470000
19470000
0
0
0
0
19470000
0
294815798
123160000
0
0
0
0
333632397.06
0
57253232.88
0
91161624.11
0
0
0
0
0
605207254.05
37240648.71
642447902.76
937263700.76
513226257.59
513226257.59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
433402674.84
371046877.79
0
0
0
0
0
0
0
0
0
2294765.43
0
0
27991501.01
36297623.46
-4228092.85
0
0
0
1188618.94
0
0
1206073.34
82218275.03
2672020.66
0
2724069.45
0
0
82166226.24
26994996.69
0
0
55171229.55
50941649.95
4229579.6
0
0
0
0
0
0
524699145.11
0
0
0
0
0
0
0
0
0
0
20945002.27
9698563.55
330797967.24
0
0
0
0
0
52923897.38
31764491.57
61635218.13
78221136.61
143378935.41
22635174.26
534796.94
0
1660000
52882891.62
167633928.1
0
0
518557.04
-52826470.15
31268500
31268500
0
0
60000000
3258547.3
96530000
60890539.17
0
1699100
-64592591.87
-281750.72
0
-39479676.13
0
0

a_18
600261
2002-12-31
271963450.31
0
0
0
0
0
0
0
0
0
3315629.8
358780
97410294.55
19393873.08
0
0
0
0
0
0
0
0
0
0
8828529.34
0
65475954.57
0
0
32438065.45
490356047.76
0
0
0
0
0
0
31345648.18
0
31345648.18
0
0
0
304544670.98
14616713.38
0
42946
0
0
24989813.96
0
0
0
2173994.09
0
0
377713786.59
0
868069834.35
36000000
0
0
0
0
0
0
0
0
41902134.36
80100520.09
5022425.02
0
0
29144431.66
14338330.63
0
30790000
0
0
0
0
0
0
0
0
10128031.48
0
0
0
0
0
5009331.84
0
252435205.08
5000000
0
0
0
15000000
20000000
0
0
0
0
20000000
0
272435205.08
123160000
0
0
0
0
333598002.56
0
45576523.06
0
52900764.89
0
0
0
0
0
555235290.51
40399338.76
595634629.27
868069834.35
404496489.08
404496489.08
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
349520643.89
305729231.08
0
0
0
0
0
0
0
0
0
1904911.19
0
0
19130707.94
27923262.46
-5167468.78
0
0
0
3473532.14
0
0
420483.13
58869860.46
439323.26
0
335178.35
0
0
58974005.37
4276923.08
0
0
54697082.29
45845161.65
8851920.64
0
0
0
0
0
0
443384950.59
0
0
0
0
0
0
0
0
0
0
27912208.68
29018262.62
253844710.69
0
0
0
0
0
55767231.79
18267967.34
57292536.29
115142975.78
136688268.47
1239133.2
1874513.21
0
1740000
69036835.26
165836840.98
0
0
36993.32
-93368754.68
0
0
0
0
50000000
2299869.19
9000000
15988303.82
0
301770.07
27009795.3
-40698.87
0
48743317.53
0
0

a_19
600261
2001-12-31
221727264.67
0
0
0
0
0
0
0
0
0
160775
305000
100415571.05
18901288.02
0
0
0
0
0
0
0
0
0
0
9804654.25
0
89642274.59
0
0
37215872.99
468368046.32
0
0
0
0
0
0
-348116.9
0
-348116.9
0
0
0
237809908.7
46303977.62
0
0
0
0
8407901.64
0
0
0
2688554.3
0
0
294862225.36
0
763230271.68
0
0
0
0
0
0
0
0
0
38306707.92
68721109.34
2470915.63
0
0
24629911.22
10973426.61
0
15395000
0
0
0
0
0
0
0
0
10754097.43
0
0
0
0
0
8261060.49
0
179512228.64
0
0
0
0
15000000
15000000
0
0
0
0
15000000
0
194512228.64
123160000
0
0
0
0
333598002.56
0
33901190.32
0
51486005.99
0
0
0
0
0
542145198.87
26572844.17
568718043.04
763230271.68
583300519.15
583300519.15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
512009893.01
436202613.74
0
0
0
0
0
0
0
0
0
3380500.78
0
0
29379489.06
43389505.56
-342216.13
0
0
0
3256178.75
0
0
3687380.78
78234185.67
3815089.14
0
4438211.52
0
0
77611063.29
10102213.63
0
0
67508849.66
64153269.43
3355580.23
0
0
0
0
0
0
590570851.15
0
0
0
0
0
0
0
0
0
0
43492675.97
30335135.57
441859990.42
0
0
0
0
0
51149839.23
39230523.37
53206482.09
78951827.58
111789428.61
3806182.31
750
0
27010845.19
118297893.25
81973072.61
0
0
0
-57663759.75
18416000
18416000
16216000
0
12138350
1782784.87
43138400
12387641.26
0
404074.84
-23592981.23
-21112.57
0
-2326025.97
0
0

a_20
600261
2000-12-31
214098587.99
0
0
0
0
0
0
0
0
0
0
0
84194218.32
11180866.29
0
0
0
0
0
0
0
0
526027.4
0
20301098.52
0
71940985.02
0
0
26749993.25
408690678.27
0
0
0
0
0
0
53200000
30000000
83200000
0
0
0
85878252.92
60871741.37
0
0
0
0
26164822.52
0
0
0
1938868.2
0
0
258053685.01
0
666744363.28
31000000
0
0
0
0
0
0
0
0
17960000
52374590.62
2308217.26
0
0
13200783.5
16267562.39
0
12469192.83
0
0
0
0
0
0
0
0
10445177.72
0
0
0
0
0
648930.71
0
156674455.03
0
0
0
15000000
0
15000000
0
0
5228368.22
0
20228368.22
0
176902823.25
123160000
0
0
0
0
328400000.43
0
18768147.9
0
19513391.7
0
0
0
0
0
489841540.03
0
489841540.03
666744363.28
303428304.45
303428304.45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
246254977.3
203987109.85
0
0
0
0
0
0
0
0
0
4562623.85
0
0
16269112.69
20674843.69
-1628367.49
2389654.71
0
0
526027.4
0
0
-565183.31
57134171.24
830043.78
0
2387573.11
0
0
55576641.91
8959072.78
0
0
46617569.13
46617569.13
0
0
0
0
0
0
0
325416603.73
0
0
0
0
0
0
0
0
0
0
12050000
9811252.88
217263450.95
0
0
0
0
0
24625266.63
44380000.25
32519525.22
28489613.56
0
0
34500
0
3352117.71
72102539.42
83200000
0
0
1111549.85
-153027471.56
371435821.5
371435821.5
0
0
127710000
6394497.96
191146000
9305947.97
0
3365581.54
301722789.95
5.42
0
177184937.37
0
0

21|76

序号

_10

_11

_12

_13

_14

_15

_16

_17

_18

_19

_20

_21

_22

_23

_24

_25

_26

_27

_28

_29

_30

_31

_32

_33

_34

_35

_36

_37

_38

_39

_40

_41

_42

_43

_44

_45

_46

_47

_48

_49

_50

_51

_52

_53

_54

_55

_56

_57

_58

_59

_60

_61

_62

_63

_64

_65

_66

_67

_68

_69

_70

_71

_72

_73

_74

_75

a_00_会计条目
证券代码
会计期间
1000
1001
1002
1003
1004
1005
1006
1140
1141
1142
1143
1144
1145
1146
1147
1149
1150
1152
1153
1154
1200
1201
1202
1203
1204
1206
1207
1208
1209
1210
1211
1212
1213
1214
1216
1217
1218
1219
1220
1223
1229
1230
1231
1232
1240
1241
1250
1251
1252
1253
1500
1501
1300
1301
1302
1303
1304
1305
1306
1307
1308
1309
1310
1311
1312
1313
1314
1315
1316
1317
1318
1503
1504
1319

a_0
600261
2020-12-31
565288343.04
5400313682.65
4697539006.65
3199911233.75
3060098015.03
127478418.19
448174343.83
.1229
.0748
1.6423
.3911
.1312
.6789
.1173
.2184
.1006
.7442
89022785.7
2.2138
1.8186
81049758.67
4489070891.81
1242550161.47
263552704.76
483175338.59
58583185.3
126369998.89
332446018.37
1734537470.01
466746977.57
.8954
1.4493
175.8551
49.495
3.7955
4.0679
4.2379
3.1656
.344
.3952
.1312
.079
.1198
.0196
24686728.44
395873551.57
.9935
.0065
.9994
.0006
0
579547624.39
89.7277
.1302
86.1274
.207
.1327
.8164
.0509
.6929
.1918
.0407
.0746
.1842
.8423
14.2111
.0141
.2847
.0348
128.2558
.0503
3197617208.08
755656094.61
.5806

a_1
600261
2019-12-31
669594023.37
5796366573.17
4892118937.83
2851940163.52
3138382903.93
131213596.04
598706662.4
.1329
.0788
1.6862
.407
.1358
.6914
.126
.1892
.094
.8385
134972789.33
2.1197
1.7817
70144774.37
4156810500.52
1325236139.67
372730380.97
485067572.61
63869690.4
150237043.6
350462312.26
1809046891.92
420517854.98
.8699
1.8099
175.3854
53.4727
4.178
4.4283
3.9264
3.0909
.3227
.338
.1334
.0723
.1196
-.0027
118357876.73
364630786.57
.9932
.0068
.9695
.0305
0
468330445.8
82.4238
.1122
92.9616
.2403
.0333
.7298
.2369
.6557
.209
.0588
.0765
.163
.8156
12.7277
.0171
-.0407
.0377
123.0994
.0518
3393689570.98
857703397.78
.6829

a_2
600261
2018-12-31
466551974.78
6176694755.06
5719445067.48
3401282959.95
3692531814.92
424689280.95
442327889.71
.1061
.06
1.7678
.4343
.1458
.718
.0831
.1516
.0706
.8506
66949766.08
1.8861
1.4971
80712173.35
4313300712.48
1353244635.94
234944281.38
701477531.55
65540498.76
108836722.46
418274684.51
2092199993.87
357416615.03
.8767
1.1536
176.141
50.9364
4.6525
4.3339
3.9708
2.8018
.2428
.389
.0906
.0534
.1047
-.0065
66172270.52
329419998.47
.9524
.0476
.9702
.0298
0
445668820.56
84.219
.1386
91.922
.2547
.002
.8311
.1669
.6532
.2049
.0356
.1062
.1246
.8201
10.6055
.0328
-.0872
.043
126.0017
.0358
4325774921.32
798321885.52
.7636

a_3
600261
2017-12-31
454307090.54
5323145554.2
5086114408.5
2941762518.33
3369946316.37
286468004.01
623933494.7
.1187
.0638
1.8615
.4628
.1286
.7527
.0902
.1484
.0822
.7755
75239889.42
1.818
1.3962
101424088.81
4431014410.21
1288279651.4
114626012.14
662819880.7
87529513.85
97999125.12
386594604.81
2292055644.15
328108684.26
.8327
.5721
172.8595
19.5718
4.4251
4.6073
3.898
2.5814
.2473
.4218
.1138
.0459
.0907
.0117
62221917.84
339089278.77
.9531
.0469
.968
.032
0
310425935.44
79.2216
.1612
93.6379
.2775
.0314
.8184
.1502
.682
.1983
.0176
.102
.1091
.826
11.6794
.0305
.1528
.0431
154.2645
.025
3799242094.91
804171647.81
.8767

a_4
600261
2016-12-31
574709014.21
5072975923.93
4040844118.11
39074893.42
235082236.61
115461528.95
283719445.48
.1401
.0821
1.7069
.4142
.0367
.8479
.1308
.1353
.1054
.7788
64356048.55
1.861
1.5902
103515962.23
4063318238.46
1169069144.96
114183073.78
294069651.71
101338553.55
23781231.71
85832600
1982104318.16
268136439.34
.9252
2.2295
175.6116
31.4538
4.1398
5.0521
3.5312
2.8668
.2754
.2708
.1188
.0329
.1252
-.0228
59509872.07
398586586.25
.9563
.0437
.9768
.0232
0
214271000.09
72.2466
.1061
103.365
.2702
.0105
.861
.1285
.7204
.2073
.0202
.0521
.1148
.9465
47.9371
0
-1.1672
.0263
145.1549
.0337
2993917332.6
645482560.44
0

a_5
600261
2015-12-31
513974706.97
4409794453.86
3839813281.71
74848421.32
302647488.77
40691393.17
327763501.2
.1178
.071
1.659
.3972
.0157
.8745
.1207
.1248
.0842
.8433
113850988.27
1.9002
1.5523
126767557
3574439485.03
1080406800.43
97443407.47
296562125.48
91187965.9
12751311.42
31493960
1753949938.71
220114011.09
.7848
1.5896
167.0392
37.7042
4.3708
4.7115
4.0751
3.0053
.2521
.3479
.1127
.0296
.1188
-.0236
113122501.53
244717044.95
.9597
.0403
1.0365
-.0365
0
212920783.9
77.4708
.131
89.5684
.3056
.002
.6825
.3155
.708
.214
.0193
.0587
.1098
.9482
114.737
0
-3.1853
.027
132.1488
.0293
2904543477.03
595883203.22
0

a_6
600261
2014-12-31
335886315.44
3681290889.36
3079591467.77
164552476.51
222062053.85
150345420.59
430295994.94
.1036
.0661
1.5665
.3616
.0866
.7888
.1033
.1294
.0904
.7316
28121948.95
2.0462
1.5936
114792208.14
2987701057.27
1007774568.5
97697056.59
350490077.91
22970000
59217955.29
139196945.39
1267500237.02
200240320.72
.8831
2.0482
200.4207
66.8765
3.8114
3.3784
3.951
3.151
.2393
.4526
.0928
.0409
.0936
-.0051
27800132.2
265652388.43
.9483
.0517
.9807
.0193
0
229835873.27
108.0386
.1553
92.3821
.2425
.0011
.9043
.0946
.6724
.2268
.022
.0789
.1246
.949
22.4169
0
-.1182
.0265
136.1315
.0393
2238453014.2
461534839.96
0

a_7
600261
2013-12-31
230673176.68
3349968175.26
2918132252.81
39274783.66
207944663.17
562102746.78
829848929.94
.0876
.0529
1.6549
.3957
.1868
.7366
.0728
.1299
.0731
.7239
173290418.93
1.8656
1.3855
109149112.3
2884015685.65
999081120.85
97817056.59
396788815.18
14470000
35831390.8
323687780.85
1276073499.01
132584002.89
.791
1.8639
205.8289
74.5447
4.0414
3.1431
4.0691
2.8185
.2072
.4801
.0617
.0468
.083
.0001
182369518.98
58391626.88
.9459
.0541
1.0003
-.0003
0
210977305.86
116.129
.1768
89.6999
.2706
-.0392
.252
.7872
.6588
.2282
.0223
.0906
.0765
.9306
9.2913
0
.0014
.0406
133.6132
.0571
2129250600.65
415515121.44
.2191

a_8
600261
2012-12-31
130451674.94
3064601852.84
2877212403.21
6941096.82
129163043.44
1417979863.91
697286184.27
.0864
.0517
1.6732
.4023
.3451
.6015
.0503
.137
.0815
.6338
129955847.84
1.8985
1.3479
42665491.02
2819490553.09
924550651.39
109365981.04
237756292.33
14470000
34162162.26
568048662
990141715.93
87824660.92
.8977
.8866
234.9768
111.0386
3.4217
2.6086
3.8399
2.6648
.1911
.5505
.0397
.0466
.088
.0025
130395999.05
81404326.88
.9612
.0388
.9944
.0056
899100000
218673330.07
139.9225
.2016
95.0543
.27
-.0021
.3851
.6169
.6892
.226
.0267
.0581
.0534
.9102
5.0069
0
.0113
.0443
129.9493
.1013
2148393149.74
378051972.7
.1784

a_9
600261
2011-12-31
133599596.85
2885252105.5
2866832015
22391488.33
184367670.17
719227150.69
567323441.64
.1585
.0697
2.2754
.5605
.3813
.5457
.0567
.1503
.0936
.7442
139313107.03
1.3954
.8458
26202805.53
1951668538.11
852703142.47
114739836.59
244397673.42
14470000
31058945.49
676058516.14
967831291.18
129283495.06
.9294
.0836
218.4849
90.8519
3.4045
2.9932
3.7807
2.0233
.2102
.5496
.0664
.0461
.0889
.0153
136561686.71
81026423.63
.9344
.0656
1.0215
-.0215
0
189268514.44
121.9416
.2476
96.5433
.2762
.0125
.3677
.6198
.6169
.2695
.0363
.0773
.0729
.8037
2.9414
0
.0531
.0577
135.7697
.0699
2285240240.11
321252534.68
.4464

a_10
600261
2010-12-31
98328742.57
2352583319.8
2239540314.7
54665289.29
323127737.5
195722627.84
156677617.81
.1515
.0677
2.2385
.5533
.3083
.6067
.0453
.1362
.0831
.8143
126699352.12
1.1986
.8543
20932993.8
1555843314.44
755840226.77
122834072.05
230986340.66
19770000
17821460.18
454604912.39
895275727.05
124892951.19
.8187
.6266
168.9828
38.9791
3.9667
4.4725
4.1775
2.0046
.1856
.3444
.0653
.0482
.0761
.012
116353106.98
53704961
.9377
.0623
1.0068
-.0068
0
107187233.61
81.6099
.1723
87.3729
.2742
.0574
.2977
.645
.5837
.2836
.0461
.0867
.0847
.9043
3.5165
0
.0571
.0638
134.7951
.0761
1801680435.95
249461166.5
.225

a_11
600261
2009-12-31
118750272.57
1970648967.54
1669265517.91
416638121.3
583003989.14
283729643.38
326698749.61
.1204
.0591
2.0385
.5094
.2846
.637
.0681
.1186
.0746
.7922
48538578.76
1.6985
1.2981
30731683.82
1379197838.65
543775615.86
137667066.13
139574761
24770000
1110342.6
318960812.69
713964148.69
87955579.08
.8929
2.3188
164.2911
32.7977
3.8881
4.6697
4.2379
2.2784
.1915
.4004
.0724
.0496
.0667
.0024
41051424.27
81436568.28
.9373
.0627
.9269
.0731
0
86847724.65
78.1637
.1505
86.1275
.2547
.0576
.6266
.3158
.6268
.2471
.0626
.0634
.0785
.7379
4.4047
0
.013
.0453
134.9219
.0374
1316879895.55
196899480.74
.8432

a_12
600261
2008-12-31
129358194.96
2195430980.33
2062438966.69
83276274.85
224073841.25
150353204.02
164947320.97
.1003
.0564
1.7794
.438
.3144
.6321
.0684
.083
.0581
.9711
10112454.92
1.6422
1.2904
12768825.32
1252789595.79
508629808.16
129507973.84
56056264.12
24770000
5492958.98
268110518.15
539647052.38
45068638.01
.908
1.2114
137.6993
54.1779
4.6659
6.06
4.7116
2.7926
.1565
.3518
.086
.0271
.046
.0099
8766694.63
99669198.51
.8994
.1006
.9333
.0667
20000000
56095348.54
60.2307
.1399
77.4685
.2003
.0123
.9079
.0799
.6435
.2612
.0665
.0288
.0528
.908
4.7428
0
.0699
.0162
89.8983
.0248
1738508782.76
191116162.36
.1984

a_13
600261
2007-12-31
144242477.48
1906824901
1779036883.18
99993305.46
251043951.74
261797362.09
271717451.31
.123
.0652
1.8875
.4702
.2285
.7148
.0827
.0659
.0708
.9202
23992985.14
1.8359
1.4806
16715842.49
1280058454.26
417434963.96
132536668.52
66237207.03
19770000
3798309.88
203699727.25
640797451.16
47116356.87
.8789
1.034
138.5883
27.578
4.7394
6.5636
4.3987
2.6521
.152
.3553
.0987
.019
.0411
.0057
4886330.81
99594856.38
.9105
.0895
.9126
.0874
0
72356793.37
55.6101
.1339
82.9782
.2429
.1546
.8059
.0395
.675
.2201
.0699
.0349
.0528
.8015
6.4411
0
.049
.0168
120.6133
.0236
1494609843.82
171250664.58
.7545

a_14
600261
2006-12-31
148852964.13
1624796992.46
1580296850.71
7683735.88
94049020.79
221544438.72
148526808.7
.1438
.0772
1.862
.463
.2647
.6691
.0937
.0577
.079
.9774
9751020.12
1.606
1.3376
-5411150.78
1174524761.94
412841921.11
2542106.03
35597489.4
14470000
318870.6
199174943.17
503518514.27
49843712.02
.8199
.3546
112.6497
22.4855
4.5494
8.0665
5.4154
2.6976
.1564
.2684
.1147
.018
.0356
.0042
7201005.03
115742266.31
.9087
.0913
.8599
.1401
0
102973579.22
45.2491
.1212
67.4006
.2326
.0203
.9223
.0574
.7226
.254
.0016
.0219
.0662
.9752
5.9177
0
.0332
.0187
98.324
.0401
1273229173.45
136774535.9
.021

a_15
600261
2005-12-31
129696629.61
1103823433.33
929616199.14
3005543.91
56784174.13
112824015.09
148660649.68
.1226
.0703
1.7441
.4267
.1834
.7045
.1185
.071
.0859
.8188
-1005023.74
1.7529
1.5073
-25874967.92
952169620.11
339094174.24
1924444.02
43089949.61
14470000
5500000
104545454.54
401669865.7
63911249.39
.8114
1.8544
106.5949
2.3476
3.3862
7.8243
6.0889
2.7504
.1977
.2456
.1108
.0343
.0344
.0023
-1424660.46
94945752.97
.9231
.0769
.8524
.1476
6083414.09
92060478.32
46.6494
.1013
59.9455
.1985
.0045
1.0107
-.0152
.7126
.2538
.0014
.0322
.1121
.9666
9.2404
0
.0236
.0211
114.5281
.0298
705784485.51
82173371.74
.0435

a_16
600261
2004-12-31
81550968.18
806160616.19
724136553.09
193757604.8
148290121.31
184968473.04
87068642.23
.0894
.0567
1.5767
.3658
.2533
.6689
.111
.108
.0875
.6485
6029884.08
1.9255
1.7001
2981802.98
749409551.39
339803072.6
1499178.94
42595597.7
14470000
3000000
105000000
277282228.13
32244190.15
.8485
1.276
124.5272
15.5712
2.3495
5.9582
5.7692
2.9617
.2246
.2254
.0711
.0362
.0742
-.0024
3446224.41
58253370.56
.9361
.0639
.902
.098
705157.8
84820033.18
61.2596
.0786
63.2675
.1935
.0402
.9062
.0536
.6613
.2998
.0013
.0376
.0778
.953
7.2446
0
-.0167
.0256
120.5573
.0373
522652834.23
83937062.28
.0476

a_17
600261
2003-12-31
79823582.75
555342710.93
477121574.32
168208906.61
221035376.76
94527047.3
159119639.17
.0859
.0589
1.4589
.3145
.017
.8561
.1555
.117
.1075
.5476
2342643.49
1.9114
1.5402
844679.09
479399954.86
338676311.76
1230211.6
117957222.54
14470000
531450
5000000
252389306.9
37426491.1
.8738
1.4178
157.2875
8.3836
1.6949
4.4251
4.8795
3.236
.277
.3713
.0784
.0545
.0707
-.0082
1154024.55
52828586.06
.942
.058
.9233
.0767
31268500
61635218.13
82.4841
.1091
74.8034
.2194
.0215
.9575
.0209
.5115
.3613
.0013
.1259
.1269
.934
105.2619
0
-.8456
.0727
160.4956
.0464
330797967.24
52923897.38
1

a_18
600261
2002-12-31
54975845.19
500315421.89
385172446.11
141541914.88
234910669.56
52299869.19
25290073.89
.0918
.063
1.4574
.3138
.1505
.6259
.1359
.1036
.1352
.466
3998160.18
1.9425
1.6831
-3295959.45
454602352.51
319161384.36
31345648.18
62960449.3
15000000
30790000
41000000
170507841.76
60927363.32
.9369
2.1051
182.1495
70.4644
1.4916
3.9419
4.0757
3.1018
.2442
.2594
.0726
.0473
.069
-.0128
524628.04
50698922.11
.9322
.0678
.8382
.1618
0
57292536.29
92.5953
.0754
89.5542
.2417
.0635
.9269
.0096
.5237
.3677
.0361
.0725
.2236
.9266
11.9599
0
-.126
.0288
131.9379
.0395
253844710.69
55767231.79
.122

a_19
600261
2001-12-31
71290626.14
664398662.69
585446835.11
142607206.11
200270965.86
32337134.87
55930116.1
.1187
.0885
1.342
.2549
0
.746
.1222
.1242
.1157
.7643
6320437.15
2.6091
2.1097
-6955324.95
430991398.33
284113886.32
-348116.9
48473103.93
15000000
15395000
0
145102070.72
49410157.92
.8654
1.1695
125.4589
61.0894
3.6041
5.3991
6.3089
4.2796
.2522
.4994
.1085
.0504
.0744
-.0006
3064258.4
61188412.51
.9533
.0467
.9503
.0497
2200000
53206482.09
67.6038
.1175
57.8552
.1727
.0482
.9064
.0454
.5647
.3723
-.0005
.0635
.254
.9229
0
0
0
.011
77.8438
.0226
441859990.42
51149839.23
0

a_20
600261
2000-12-31
59562981.86
347277856.61
318788243.05
3386617.71
156414089.27
505540319.46
203817529.51
.0952
.0699
1.3611
.2653
.1752
.5772
.1963
.1164
.1536
.4551
-1596685.24
2.6085
2.1494
12163797.08
381940685.02
146749994.29
53200000
84853683.97
0
17697561.05
31000000
102111153.77
43791669.48
.9166
.6111
230.005
139.5505
3.5332
2.8355
3.6039
3.7404
.3277
.4592
.0933
.0536
.0681
-.0054
-2122712.64
48214254.37
1
0
1
0
371435821.5
32519525.22
128.7261
.1079
101.2789
.2775
.0113
1.0343
-.0455
.5728
.2201
.0798
.1273
.2475
.8857
13.1836
0
-.0525
.0392
107.0268
.0318
217263450.95
24625266.63
0

sz600261阳光照明

损益表分解

资产分解

负债表分解

经营现金支出项

负债和所有者权益

流动资产和非流动资产

流动负债和非流动负债

资产负债表构成

总股本与新发行

利润表分解对比

三项费用分解三费

ROE 收益指标对比

毛利率和净利率利润率

含金量收现比与净现比

营收和赊销

运营周期和营业周期天数

总资产和固定资产周转按天数按次数

应收类(应收款+应收票据)与存货周转按天数按次数

购买固定资产

收付款方式

资产负债表和利润表比例

科目	归母公司所有者	少数股东权益
资产负债表	-	-
利润表	-	-

Z值

流动和速动比率

现金流企业肖像

报表时间

净资产收益率

资产负债率

核心利润率

总资产收益率

权益乘数

经营负债

毛利率

净利率

总资产周转率

有息负债

净利润

主营业务收入

资产总额

主营业务收入

三费占比

营业总成本


主营业务成本 - -

销售费用 - -

管理费用 - -

财务费用 - -

其他利润


营业外收入 - -

营业外支出 - -

投资收益 - -

所得税

资产负债表 (按季度)

项目	占比	会计期间	会计期间	同比上期	周转天数
流动资产：
货币资金
其中客户资金存款
结算备付金
其中客户备付金
现金及存放中央银行款项
存放同业款项
贵金属
拆出资金
交易性金融资产
衍生金融资产
短期投资
关键应收票据
关键应收账款
关键预付款项
应收保费
应收分保账款
应收代位追偿款
应收分保合同准备金
其中应收分保未到期责任准备金
其中应收分保未决赔款准备金
其中应收分保寿险责任准备金
其中应收分保长期健康险责任准备金
应收利息
应收股利
其他应收款
买入返售金融资产
关键存货
一年内到期的非流动资产
存出保证金
其他流动资产
流动资产合计
保户质押贷款
定期存款
非流动资产：
发放贷款及垫款
可供出售金融资产
持有至到期投资
长期应收款
长期股权投资
长期债权投资
长期投资
存出资本保证金
独立账户资产
投资性房地产
关键固定资产
在建工程
工程物资
固定资产清理
生产性生物资产
油气资产
无形资产
其中交易席位费
开发支出
商誉
长期待摊费用
递延所得税资产
其他非流动资产
非流动资产合计
其他资产
资产总计
流动负债：
短期借款
其中质押借款
向中央银行借款
吸收存款及同业存放
其中同业及其他金融机构存放款项
其中吸收存款
拆入资金
交易性金融负债
衍生金融负债
关键应付票据
关键应付账款
关键预收款项
卖出回购金融资产款
应付手续费及佣金
应付职工薪酬
应交税费
应付利息
应付股利
应付赔付款
应付保单红利
保户储金及投资款
保险合同准备金
其中未到期责任准备金
其中未决赔款准备金
其中寿险责任准备金
其中长期健康险责任准备金
其他应付款
应付分保账款
代理买卖证券款
代理承销证券款
预收保费
一年内到期的非流动负债
其他流动负债
递延收益-流动负债
流动负债合计
非流动负债：
长期借款
独立账户负债
应付债券
长期应付款
专项应付款
长期负债合计
预计负债
递延所得税负债
其他非流动负债
递延收益-非流动负债
非流动负债合计
其他负债
负债合计
所有者权益：
实收资本(或股本)
其他权益工具
其中优先股
其中永续债
其中其他
资本公积
减库存股
盈余公积
一般风险准备
未分配利润
外币报表折算差额
未确认的投资损失
交易风险准备
专项储备
其他综合收益
关键归属于母公司所有者权益合计
少数股东权益
所有者权益合计
负债与所有者权益总计

利润表 (图)

项目	占比	会计期间	会计期间	同比上期
营业总收入
营业收入
利息净收入
其中利息收入
其中利息支出
已赚保费
保险业务收入
其中分保费收入
减：分出保费
减：提取未到期责任准备金
手续费及佣金净收入
其中代理买卖证券业务净收入
其中证券承销业务净收入
其中受托客户资产管理业务净收入
其中手续费及佣金收入
其中手续费及佣金支出
其他业务收入
营业总成本
营业成本
退保金
赔付支出净额
赔付支出
减：摊回赔付支出
提取保险责任准备金净额
提取保险责任准备金
减：摊回保险责任准备金
保单红利支出
分保费用
营业税金及附加
业务及管理费
减：摊回分保费用
关键销售费用
关键管理费用
关键财务费用
加：其他收益
其他业务成本
关键投资收益
其中对联营企业和合营企业的投资收益
公允价值变动收益
资产减值损失（收益以"－"表示）
汇兑收益
核心利润
营业利润
营业外收入
其中非流动资产处置利得
营业外支出
其中非流动资产处置净损益
其中非流动资产处置损失
利润总额
所得税费用
未确认的投资损失
影响净利润的其他项目
净利润
关键归属于母公司所有者的净利润
少数股东损益
基本每股收益
稀释每股收益
其他综合收益(损失)
综合收益总额
归属于母公司所有者的综合收益
归属少数股东的综合收益

现金流量表 (移步间接法)

项目	占比	会计期间	会计期间	同比上期
经营活动：
关键销售商品、提供劳务收到的现金
客户存款和同业存放款项净增加额
向中央银行借款净增加额
向其他金融机构拆入资金净增加额
收到原保险合同保费取得的现金
收到再保险业务现金净额
保户储金及投资款净增加额
处置交易性金融资产净增加额
收取利息、手续费及佣金的现金
拆入资金净增加额
回购业务资金净增加额
收到的税费返还
收到的其他与经营活动有关的现金
经营现金流入小结
关键购买商品、接受劳务支付的现金
客户贷款及垫款净增加额
存放中央银行和同业款项净增加额
支付原保险合同赔付款项的现金
支付利息、手续费及佣金的现金
支付保单红利的现金
关键支付给职工以及为职工支付的现金
支付的各项税费
支付其他与经营活动有关的现金
经营现金流出小结
经营活动产生的现金流量净额
投资活动：
收回投资收到的现金
取得投资收益收到的现金
关键处置固定资产、无形资产和其他长期资产收回的现金净额
处置子公司及其他营业单位收到的现金净额
收到的其他与投资活动有关的现金
投资现金流入小计
关键购建固定资产、无形资产和其他长期资产支付的现金
投资支付的现金
质押贷款净增加额
取得子公司及其他营业单位支付的现金净额
支付其他与投资活动有关的现金
投资现金流出小计
投资活动产生的现金流量净额
筹资活动：
吸收投资收到的现金
吸收权益性投资收到的现金
其中子公司吸收少数股东投资收到的现金
发行债券收到的现金
关键取得借款收到的现金
收到其他与筹资活动有关的现金
筹资活动流入小计
偿还债务支付的现金
分配股利、利润或偿付利息支付的现金
其中子公司支付给少数股东的股利、利润
支付其他与筹资活动有关的现金
筹资活动流出小计
筹资活动产生的现金流量净额
汇率变动对现金及现金等价物的影响
其他对现金的影响
现金及现金等价物净增加额
期初现金及现金等价物余额
期末现金及现金等价物余额

查看最新一年的财报评价，点击这里立即升级

综合评价（本期评分：）所有评价

规则说明：

60分及格、满分为100分，或有加分项共78分（合计满分178）或有扣分项-178分;
扣除负数后，全a股实际中位数为50分,平均分仅为24分;
季报评分不具参考作用，仅有同比上期的作用，实际评分以年报为准;
若评语区配色扎眼，则表明企业很糟糕。同理标签越多公司的问题也就越多。

概要分析

	年份1	年份2	增长
营业收入
营业成本
净利润
净资产
总资产

详细分析

		第一年	第二年	第三年	第四年	第五年	平均值
概要	ROE
	净利率
	毛利率
	总资产周转率
	资产负债率
货好不好卖	存货周转天数
货好不好卖	存货占资产比率
款好不好收	应收类周转天数
款好不好收	应收类占营收
赚不赚钱？利润高不高？	毛利率
	核心利润率注释
	净利率
利润来源是？钱是赚来的还是大风刮来的？	偶生利润占比
	投资收益占比
	经营净利润
	三费比率注释
回报率如何？用多少钱赚了多少利润？	Roe净资产收益率
	Roic 注释
	Roa总资产收益率
	总资产周转率
有没有骗我？验证一下真实性	营业周期天数注释
	运营周期天数注释
	现金流验证营收
	现金流验证净利注释
资产端钱去了哪里？	经营性资产
	投资性资产
	生产性资产
	其它资产
负债端钱从哪里来的？	总负债率
	有息负债占比
	经营性负债占比
	其它负债占比
	流动负债占比
	流动资产/有息负债

规则说明：

看了「阳光照明」的人还看过：